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Abbeville Cafes Ltd

12123768

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3RD FLOOR, CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 26/07/2019

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 18/05/2023

Due 01/06/2024

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jayke John Mangion

director · Since 26/07/2019

DIRECTOR

MALTESE · ENGLAND · Age 46

Also on 8 other boards

Mrs Joanna Mangion

director · Since 26/07/2019

DIRECTOR

POLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Joanna Mangion

ownership-of-shares-25-to-50-percent-as-firm

Polish · England · Age 45

3rd Floor, Castlemead, Lower Castle Street, Bristol, BS1 3AG

Notified 26/07/2019

CompanyRankvs 15+ SIC 56102 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2022

Net Worth

-£90k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£225k

Current Liabilities

£403k

Fixed Assets

£123k

Debtors

£114k

38avg. employees+3

Tax at Year End

VAT£21k

Balance Sheet

Intangible assets£763
Bank loans & overdrafts£35k
Assets less current liabilities-£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.56-£116k£418k
20210.79

Derived from filed accounts. Not audited figures.